Stonebridge Financial Planning Group’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000	Closed	-$49K	–	446
2020 Q4	$49K	Sell	1,000 -157	-14%	-$7.69K	0.03%	199
2020 Q3	$49K	Sell	1,157 -431	-27%	-$18.3K	0.04%	193
2020 Q2	$59K	Buy	1,588 +9	+0.6%	+$334	0.05%	164
2020 Q1	$48K	Buy	+1,579	New	+$48K	0.05%	172